Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 30,500.0 | $4.7M | 0.00% | -16K | -33.7% | $155.48 | -1.8% |
| 1102 | SDGR | SCHRODINGER INC | Healthcare | 416,836.0 | $4.7M | 0.00% | -561K | -57.4% | $11.36 | +8.5% |
| 1103 | — | KARBON CAP PARTNERS CORP | — | 463,600.0 | $4.7M | 0.00% | -1.8M | -79.6% | $10.19 | — |
| 1104 | SNX | TD SYNNEX CORPORATION | Technology | 27,976.0 | $4.7M | 0.00% | -256K | -90.2% | $168.71 | +36.7% |
| 1105 | NBR | NABORS INDUSTRIES LTD | Energy | 54,278.0 | $4.7M | 0.00% | -64K | -54.2% | $86.06 | +21.5% |
| 1106 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,649,490.0 | $4.7M | 0.00% | -148K | -8.2% | $2.83 | +58.3% |
| 1107 | HCKT | HACKETT GROUP INC | Technology | 358,763.0 | $4.7M | 0.00% | -47K | -11.6% | $13.01 | -18.2% |
| 1108 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 310,000.0 | $4.7M | 0.00% | -240K | -43.7% | $15.05 | -8.8% |
| 1109 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 85,300.0 | $4.7M | 0.00% | -96K | -53.0% | $54.63 | +0.3% |
| 1110 | — | T1 ENERGY INC | — | 4,400,000.0 | $4.7M | 0.00% | -1.5M | -25.4% | $1.06 | — |
| 1111 | EBC | EASTERN BANKSHARES INC | Financial Services | 237,339.0 | $4.6M | 0.00% | -887K | -78.9% | $19.56 | +1.5% |
| 1112 | CAL | CALERES INC | Consumer Cyclical | 439,956.0 | $4.6M | 0.00% | -4K | -0.9% | $10.54 | +24.9% |
| 1113 | RZLT | REZOLUTE INC | Healthcare | 1,517,679.0 | $4.6M | 0.00% | -194K | -11.3% | $3.05 | +5.6% |
| 1114 | PNTG | PENNANT GROUP INC | Healthcare | 151,618.0 | $4.6M | 0.00% | -52K | -25.5% | $30.48 | +15.9% |
| 1115 | — | OKEANIS ECO TANKERS COR | — | 91,240.0 | $4.6M | 0.00% | -33K | -26.5% | $50.59 | — |
| 1116 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 8,800.0 | $4.6M | 0.00% | -6K | -38.9% | $522.71 | -5.7% |
| 1117 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 369,733.0 | $4.6M | 0.00% | -3.0M | -89.0% | $12.43 | -0.1% |
| 1118 | NU PUT | NU HLDGS LTD | Financial Services | 319,700.0 | $4.6M | 0.00% | -235K | -42.3% | $14.37 | -8.4% |
| 1119 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 78,500.0 | $4.6M | 0.00% | -148K | -65.4% | $58.47 | +12.4% |
| 1120 | WSC | WILLSCOT HLDGS CORP | Industrials | 264,069.0 | $4.6M | 0.00% | -278K | -51.3% | $17.36 | +36.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.2%
Financial Services
16.8%
Industrials
13.1%
Healthcare
12.2%
Consumer Cyclical
9.0%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.9%